NextTrip, Inc. (NTRP) Current Ratio
- Current ratio · latest quarter: Value 0.61×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.61× | Current assets / current liabilities. $2.49M ÷ $4.09M ≈ 0.61× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.49M USD | Assets, Current |
| Current obligations | 4.09M USD | Liabilities, Current |
| Cash and equivalents | 803.49K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 252.38K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 959.79K USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $2.49M | $4.09M | $803.49K | (m) | $252.38K | (m) | $959.79K | (m) | 0.61× |
| 2026-02-28 | $3.15M | $3.91M | $1.70M | (m) | $119.17K | (m) | $725.54K | (m) | 0.81× |
| 2025-11-30 | $4.30M | $5.05M | $2.43M | (m) | $372.44K | (m) | $1.24M | (m) | 0.85× |
| 2025-08-31 | $3.52M | $5.00M | $1.84M | (m) | $266.92K | (m) | $1.38M | (m) | 0.70× |
| 2025-05-31 | $1.56M | $2.70M | $130.91K | (m) | $110.12K | (m) | $1.07M | (m) | 0.58× |
| 2025-02-28 | $2.47M | $2.57M | $1.06M | (m) | $22.57K | (m) | $1.18M | (m) | 0.96× |
| 2024-11-30 | $1.52M | $6.39M | $15.38K | (m) | $15.75K | (m) | $1.33M | (m) | 0.24× |
| 2024-08-31 | $1.36M | $5.02M | $102.01K | (m) | $11.20K | (m) | $1.15M | (m) | 0.27× |
| 2024-05-31 | $1.43M | $3.53M | $36.68K | (m) | $27.76K | (m) | $972.87K | (m) | 0.40× |
| 2024-02-29 | $1.70M | $1.96M | $323.81K | (m) | $34.08K | (m) | $531.85K | (m) | 0.87× |
| 2023-09-30 | $1.43M | $863.60K | $556.09K | (m) | $59.00K | $775.07K | $607.21K | (m) | 1.65× |
| 2023-06-30 | $1.49M | $542.95K | $368.44K | (m) | $45.45K | $940.03K | $300.56K | (m) | 2.75× |
| 2023-03-31 | $2.88M | $773.21K | $1.49M | (m) | $210.45K | $944.40K | $400.64K | (m) | 3.72× |
| 2023-02-28 | $2.22M | $4.54M | $282.48K | (m) | (m) | (m) | $519.14K | (m) | 0.49× |
| 2022-12-31 | $4.27M | $629.20K | $2.85M | (m) | $371.62K | $950.94K | $277.49K | (m) | 6.79× |
| 2022-09-30 | $6.31M | $820.88K | $4.80M | (m) | $367.77K | $967.43K | $403.55K | (m) | 7.69× |
| 2022-06-30 | $8.14M | $624.86K | $6.93M | (m) | $291.76K | $783.67K | $240.40K | (m) | 13.03× |
| 2022-03-31 | $10.49M | $897.47K | $9.28M | (m) | $261.02K | $782.10K | $320.55K | (m) | 11.68× |
| 2021-12-31 | $12.68M | $981.24K | $11.45M | (m) | $412.19K | $710.08K | $206.44K | (m) | 12.93× |
| 2021-09-30 | $14.72M | $741.25K | $13.06M | (m) | $666.74K | $856.55K | $223.16K | (m) | 19.86× |
| 2021-06-30 | $16.14M | $563.44K | $14.73M | (m) | $389.45K | $847.00K | $315.77K | (m) | 28.64× |
| 2021-03-31 | $18.11M | $5.48M | $16.84M | (m) | $388.05K | $747.78K | $280.44K | (m) | 3.31× |
| 2020-12-31 | $4.78M | $450.71K | $3.70M | (m) | $331.56K | $659.65K | $128.94K | (m) | 10.61× |
| 2020-09-30 | $5.71M | $505.64K | $4.51M | (m) | $485.07K | $574.54K | $182.12K | (m) | 11.30× |
| 2020-06-30 | $3.44M | $667.25K | $2.45M | (m) | $286.40K | $585.64K | $295.22K | (m) | 5.15× |
| 2020-03-31 | $1.39M | $743.27K | $631.02K | (m) | $119.42K | $505.80K | $484.11K | (m) | 1.87× |
| 2019-12-31 | $940.90K | $1.04M | $86.92K | (m) | $55.54K | $598.72K | $727.11K | (m) | 0.91× |
| 2019-09-30 | $2.15M | $772.24K | $1.11M | (m) | $81.20K | $712.59K | $423.06K | (m) | 2.79× |
| 2019-06-30 | $1.45M | $767.98K | $696.39K | (m) | $37.98K | $570.43K | $368.06K | (m) | 1.89× |
| 2019-03-31 | $2.48M | $927.25K | $1.91M | (m) | $71.95K | $296.87K | $505.88K | (m) | 2.67× |
| 2018-12-31 | $1.75M | $695.82K | $1.28M | (m) | $38.80K | $240.09K | $217.49K | (m) | 2.51× |
| 2018-09-30 | $2.78M | $569.40K | $2.23M | (m) | $112.04K | $236.52K | $270.40K | (m) | 4.88× |
| 2018-06-30 | $3.91M | $591.30K | $3.52M | (m) | $63.51K | $145.60K | $288.38K | (m) | 6.62× |
| 2018-03-31 | $1.86M | $566.78K | $1.35M | (m) | $72.19K | $116.38K | $265.81K | (m) | 3.28× |
| 2017-12-31 | $2.66M | $382.89K | $1.52M | (m) | $104.54K | $192.71K | $100.88K | (m) | 6.94× |
| 2017-09-30 | $3.81M | $1.33M | $2.69M | (m) | $105.72K | $188.91K | $114.75K | (m) | 2.87× |
| 2017-06-30 | $4.65M | $1.27M | $3.38M | (m) | $235.47K | $227.83K | $137.60K | (m) | 3.65× |
| 2017-03-31 | $5.52M | $1.39M | $4.63M | (m) | (m) | $200.97K | $280.02K | (m) | 3.98× |
| 2016-12-31 | $909.92K | $799.13K | $398.39K | (m) | $288.24K | $187.24K | $112.17K | (m) | 1.14× |
| 2016-09-30 | $376.06K | $239.54K | $137.70K | (m) | (m) | $84.66K | $143.22K | (m) | 1.57× |
| 2016-06-30 | $931.05K | $219.90K | $552.99K | (m) | (m) | $90.89K | $102.37K | (m) | 4.23× |
| 2016-03-31 | $1.60M | $226.66K | $1.09M | (m) | $381.31K | $94.19K | $144.03K | (m) | 7.06× |
| 2015-12-31 | $1.88M | $109.92K | $1.54M | (m) | (m) | $20.13K | $38.39K | (m) | 17.09× |
| 2015-09-30 | $2.18M | $206.26K | $1.84M | (m) | $177.72K | $111.85K | $82.19K | (m) | 10.59× |
| 2015-06-30 | $2.49M | $144.90K | $2.22M | (m) | $127.96K | $76.10K | $95.67K | (m) | 17.16× |
| 2015-03-31 | $2.74M | $143.45K | $2.49M | (m) | $164.57K | $62.44K | $97.29K | (m) | 19.09× |
| 2014-12-31 | $3.17M | $354.35K | $2.96M | (m) | $117.73K | $56.17K | $309.70K | (m) | 8.93× |
| 2014-09-30 | $3.80M | $143.04K | $3.68M | (m) | $48.01K | $49.26K | $96.80K | (m) | 26.55× |
| 2014-06-30 | $4.44M | $86.61K | $4.32M | (m) | $67.63K | $18.46K | $37.57K | (m) | 51.22× |
| 2014-03-31 | $4.16M | $97.63K | $4.01M | (m) | $126.34K | $3.97K | $46.38K | (m) | 42.58× |
| 2013-12-31 | $1.32M | $141.16K | $992.45K | (m) | $303.44K | $1.17K | $102.63K | (m) | 9.37× |
| 2013-09-30 | $1.43M | $137.80K | $1.22M | (m) | $198.82K | (m) | $101.53K | (m) | 10.37× |
| 2013-06-30 | $634.73K | $470.39K | $463.73K | (m) | $153.28K | (m) | $139.19K | (m) | 1.35× |
| 2013-03-31 | $302.89K | $106.41K | $194.48K | (m) | $92.85K | (m) | $79.55K | (m) | 2.85× |
| 2012-12-31 | $449.52K | $133.94K | $150.07K | (m) | $273.28K | $0.00 | $106.59K | (m) | 3.36× |
| 2012-09-30 | $508.08K | $179.28K | $326.23K | (m) | $169.40K | (m) | $153.95K | (m) | 2.83× |
| 2012-06-30 | $409.77K | $93.36K | $303.95K | (m) | $97.77K | (m) | $79.09K | (m) | 4.39× |
| 2012-03-31 | $627.72K | $83.97K | $516.69K | (m) | $97.73K | (m) | $63.31K | (m) | 7.48× |
| 2011-12-31 | $945.28K | $174.70K | $653.11K | (m) | $263.97K | (m) | $153.85K | (m) | 5.41× |
| 2011-09-30 | $1.02M | $92.99K | $939.09K | (m) | $84.96K | (m) | $63.65K | (m) | 11.01× |
| 2011-06-30 | $1.07M | $112.25K | $1.01M | (m) | $64.93K | (m) | $112.25K | (m) | 9.57× |
| 2010-12-31 | $407.49K | $45.00K | $226.27K | (m) | $180.85K | (m) | $45.00K | (m) | 9.06× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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